PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.1M
3
+$14.6M
4
SNPS icon
Synopsys
SNPS
+$7.16M
5
MCHP icon
Microchip Technology
MCHP
+$5.92M

Top Sells

1
+$25.8M
2
+$19.3M
3
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.76%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.1%
25,950
-74
152
$2.16M 0.09%
2,037
-373
153
$2.14M 0.09%
22,692
+177
154
$2.09M 0.09%
7,217
155
$2.06M 0.09%
6,301
+8
156
$2.06M 0.09%
12,576
+208
157
$2.06M 0.09%
15,663
+2,441
158
$1.93M 0.08%
25,507
-343
159
$1.9M 0.08%
28,109
+123
160
$1.9M 0.08%
8,796
-374
161
$1.89M 0.08%
46,519
+23
162
$1.88M 0.08%
50,136
-4,861
163
$1.76M 0.08%
7,562
+454
164
$1.69M 0.07%
25,477
-461
165
$1.68M 0.07%
39,107
+361
166
$1.67M 0.07%
63,450
-310
167
$1.65M 0.07%
15,501
168
$1.62M 0.07%
18,315
-865
169
$1.56M 0.07%
2,603
+184
170
$1.56M 0.07%
22,168
-69
171
$1.55M 0.07%
27,338
-809
172
$1.53M 0.07%
9,398
+1,464
173
$1.53M 0.07%
20,625
174
$1.52M 0.06%
18,741
+1,087
175
$1.52M 0.06%
18,015
+168
5 6
7
8 9